(SHG) Shinhan Financial - Performance -1.2% in 12m
Compare SHG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.30%
#63 in Group
Rel. Strength
43.07%
#4371 in Universe
Total Return 12m
-1.21%
#70 in Group
Total Return 5y
92.88%
#60 in Group
P/E 5.69
4th Percentile in Group
P/E Forward 4.08
6th Percentile in Group
PEG 5.10
91th Percentile in Group
FCF Yield -35.95%
5th Percentile in Group
12m Total Return: SHG (-1.2%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| UBSG SW UBS |
-14.2% | -2.11% | 241% | 20.9 | 17.3 | 0.4 | -50.2% | -17.2% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
Performance Comparison: SHG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SHG
| Total Return (including Dividends) | SHG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.33% | -3.50% | -3.62% |
| 3 Months | -0.46% | 3.57% | -3.76% |
| 12 Months | -1.21% | 20.61% | 8.80% |
| 5 Years | 92.88% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | SHG | XLF | S&P 500 |
| 1 Month | 62.5% | 50.4% | -17.5% |
| 3 Months | -63.7% | 3.2% | -55.3% |
| 12 Months | -1.10% | 93.1% | 84.8% |
| 5 Years | 67.3% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #22 | 6.03% | 6.17% |
| 3 Month | #51 | -3.89% | 3.43% |
| 12 Month | #69 | -18.1% | -9.20% |
| 5 Years | #63 | -30.7% | -20.7% |
FAQs
Does SHG Shinhan Financial outperforms the market?
No,
over the last 12 months SHG made -1.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months SHG made -0.46%, while XLF made 3.57%.
Over the last 3 months SHG made -0.46%, while XLF made 3.57%.
Performance Comparison SHG vs Indeces and Sectors
SHG vs. Indices SHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.17% | 5.95% | -21.2% | -10.0% |
| US NASDAQ 100 | QQQ | 1.52% | 7.09% | -20.5% | -8.10% |
| US Dow Jones Industrial 30 | DIA | -1.23% | 5.04% | -22.3% | -9.07% |
| German DAX 40 | DAX | -0.09% | 5.14% | -39.0% | -23.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.16% | 2.06% | -13.0% | -10.3% |
| Hongkong Hang Seng | HSI | -2.97% | -0.15% | -16.8% | -19.4% |
| India NIFTY 50 | INDA | -0.79% | -4.47% | -10.3% | -1.07% |
| Brasil Bovespa | EWZ | -1.63% | -5.96% | -14.6% | 10.0% |
SHG vs. Sectors SHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.74% | 6.47% | -29.2% | -19.8% |
| Consumer Discretionary | XLY | 0.42% | 7.95% | -22.4% | -11.5% |
| Consumer Staples | XLP | -6.64% | 3.88% | -22.1% | -12.0% |
| Energy | XLE | -3.52% | -5.54% | -28.3% | -3.29% |
| Financial | XLF | -1.34% | 5.83% | -33.2% | -21.8% |
| Health Care | XLV | -1.36% | 6.13% | -16.3% | -0.65% |
| Industrial | XLI | -0.70% | 3.95% | -20.0% | -8.23% |
| Materials | XLB | -2.44% | 2.64% | -12.6% | 3.86% |
| Real Estate | XLRE | -4.05% | 5.48% | -17.9% | -12.8% |
| Technology | XLK | 2.05% | 7.05% | -16.7% | -1.49% |
| Utilities | XLU | -5.46% | 1.98% | -20.5% | -26.1% |
| Aerospace & Defense | XAR | 2.17% | 2.64% | -24.3% | -18.5% |
| Biotech | XBI | 7.55% | 11.0% | -1.73% | 15.4% |
| Homebuilder | XHB | -0.27% | 3.82% | -0.52% | 9.89% |
| Retail | XRT | -1.75% | 4.98% | -14.5% | 8.26% |